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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 127 177.00 | 56 795.00 | 70 381.00 | 127 177.00 |
AT Other tangible assets | 55 301.00 | 40 014.00 | 15 287.00 | 55 301.00 |
BH Other financial assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BJ TOTAL (I) | 213 730.00 | 116 000.00 | 97 730.00 | 213 730.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 99 516.00 | | 99 516.00 | 99 516.00 |
BX Customers and related accounts | 185.00 | 46.00 | 139.00 | 185.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 142 285.00 | 46.00 | 142 239.00 | 142 285.00 |
CO Grand total (0 to V) | 356 016.00 | 116 046.00 | 239 970.00 | 356 016.00 |
CP Shares due in less than one year | 12 062.00 | | | 12 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -220 741.00 | -199 127.00 | | -220 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 575.00 | -21 614.00 | | -31 575.00 |
DL TOTAL (I) | -244 316.00 | -212 741.00 | | -244 316.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 15 970.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 120.00 | 374 659.00 | | 419 120.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 46 463.00 | 39 108.00 | | 46 463.00 |
DY Tax and social security liabilities | 18 047.00 | 22 138.00 | | 18 047.00 |
EA Other liabilities | | 1 960.00 | | |
EC TOTAL (IV) | 484 286.00 | 453 836.00 | | 484 286.00 |
EE Grand total (I to V) | 239 970.00 | 241 095.00 | | 239 970.00 |
EG Accrued income and payables due within one year | 484 286.00 | 453 836.00 | | 484 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 132.00 | | 427 132.00 | 427 132.00 |
FG Production sold - services | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 428 110.00 | | 428 110.00 | 428 110.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 428 590.00 | |
FS Purchases of goods (including customs duties) | | | 231 254.00 | |
FT Inventory change (goods) | | | 7 234.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 90 369.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 76 955.00 | |
FZ Social Security Contributions | | | 23 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 458 979.00 | |
GG - OPERATING RESULT (I - II) | | | -30 390.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 685.00 | 411 685.00 | | 428 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 260.00 | 433 299.00 | | 460 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 575.00 | -21 614.00 | | -31 575.00 |
HP References: Equipment leasing | 3 906.00 | 2 773.00 | | 3 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 680.00 | | 4 746.00 | 212 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 062.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 213 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 182 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 588.00 | | 4 586.00 | 181 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 902.00 | | 160.00 | 11 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 142.00 | 17 554.00 | 3 696.00 | 102 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 622.00 | | | 17 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 952.00 | 17 554.00 | 3 696.00 | 82 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46.00 | | |
7B Total provisions for depreciation | | 46.00 | | |
7C Grand total | | 46.00 | | |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 12 062.00 | 12 062.00 | | 12 062.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 17 094.00 | 17 094.00 | | 17 094.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 419 120.00 | 419 120.00 | | 419 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 16 025.00 | 16 025.00 | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 201.00 | 49 201.00 | | 49 201.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 250.00 | 484 250.00 | | 484 250.00 |
